GF FUND MANAGEMENT CO. LTD.
626 holdingsFiling period: 2026-03-31Current AUM: $7.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 2.36M | $411.7M | $473.9M | 6.62% | -111,408 | 2026-03-31 |
| 2 | AAPL | Apple Inc | 1.46M | $369.6M | $449.9M | 6.29% | -34,273 | 2026-03-31 |
| 3 | AMZN | Amazon.com Inc | 1.23M | $256.9M | $334.9M | 4.68% | +77.5K | 2026-03-31 |
| 4 | MSFT | Microsoft Corp | 649.1K | $240.3M | $301.7M | 4.22% | -68,101 | 2026-03-31 |
| 5 | GOOG | Alphabet Inc | 805.3K | $231.0M | $287.2M | 4.02% | -48,488 | 2026-03-31 |
| 6 | SNDK | Sandisk Corp/DE | 328.9K | $208.9M | $399.5M | 5.59% | -144,001 | 2026-03-31 |
| 7 | — | Tower Semiconductor Ltd | 1.14M | $200.8M | $200.8M | 2.81% | +836.0K | 2026-03-31 |
| 8 | LITE | Lumentum Holdings Inc | 283.7K | $199.4M | $202.5M | 2.83% | -131,546 | 2026-03-31 |
| 9 | TSLA | Tesla Inc | 500.9K | $186.2M | $155.9M | 2.18% | +40.7K | 2026-03-31 |
| 10 | AVGO | Broadcom Inc | 577.2K | $178.7M | $224.7M | 3.14% | -33,687 | 2026-03-31 |
| 11 | MU | Micron Technology Inc | 449.3K | $151.8M | $369.8M | 5.17% | +137.7K | 2026-03-31 |
| 12 | META | Meta Platforms Inc | 260.7K | $149.1M | $145.1M | 2.03% | -42,429 | 2026-03-31 |
| 13 | WMT | Walmart Inc | 1.17M | $145.3M | $130.0M | 1.82% | +1.16M | 2026-03-31 |
| 14 | LRCX | Lam Research Corp | 660.1K | $141.0M | $193.4M | 2.70% | +393.6K | 2026-03-31 |
| 15 | — | ASML Holding NV | 103.7K | $137.0M | $137.0M | 1.91% | +85.2K | 2026-03-31 |
| 16 | GOOGL | Alphabet Inc | 429.1K | $123.4M | $152.8M | 2.14% | -27,855 | 2026-03-31 |
| 17 | COST | Costco Wholesale Corp | 91.4K | $91.0M | $87.0M | 1.22% | -10,076 | 2026-03-31 |
| 18 | TER | Teradyne Inc | 301.9K | $89.5M | $111.0M | 1.55% | -48,262 | 2026-03-31 |
| 19 | PDD | PDD Holdings Inc | 830.8K | $84.9M | $73.6M | 1.03% | -188,285 | 2026-03-31 |
| 20 | NFLX | Netflix Inc | 854.8K | $82.2M | $61.3M | 0.86% | -38,950 | 2026-03-31 |
| 21 | AMAT | Applied Materials Inc | 236.6K | $80.9M | $120.1M | 1.68% | +68.5K | 2026-03-31 |
| 22 | PLTR | Palantir Technologies Inc | 465.9K | $68.2M | $57.3M | 0.80% | -18,020 | 2026-03-31 |
| 23 | AMD | Advanced Micro Devices Inc | 330.1K | $67.2M | $157.2M | 2.20% | -32,250 | 2026-03-31 |
| 24 | CSCO | Cisco Systems Inc | 809.7K | $62.8M | $93.9M | 1.31% | -23,731 | 2026-03-31 |
| 25 | INTC | Intel Corp | 1.21M | $53.4M | $109.1M | 1.52% | +200.1K | 2026-03-31 |
← Scroll →
Page 1 of 26